Position in CAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$575,977
+$90,184 QoQ
Shares Held
813
-4.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Derivatives in CAT
reported options exposure · as of Dec 31, 2024CallValue
$544,140
CallShares
1,500
PutValue
$544,140
PutShares
1,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Farm & Heavy Construction Machinery
Industrials · as of Mar 31, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $3,855,671 across 8 Farm & Heavy Construction Machinery names. CAT ranks #2 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNH |
CNH Industrial N.V.
|
179,408 | $1,973,488 | |
| 2 | CAT |
Caterpillar Inc
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|
813 | $575,977 | |
| 3 | MTW |
Manitowoc Co Inc
|
23,900 | $278,435 | |
| 4 | AGCO |
Agco Corp /De
|
2,250 | $260,707 | |
| 5 | BLBD |
Blue Bird Corp
|
4,378 | $248,626 | |
| 6 | HY |
Hyster-Yale, Inc.
|
6,760 | $219,767 | |
| 7 | CMCO |
Columbus Mckinnon Corp
|
13,422 | $195,021 | |
| 8 | TWI |
Titan International Inc
|
15,000 | $103,650 |
All Filings in CAT
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $575,977 | 813 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $485,793 | 848 | Shares | Other | 2026-02-17 | |
| 2024-12-31 | $544,140 | 1,500 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $544,140 | 1,500 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $235,794 | 650 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $429,032 | 1,288 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $210,697 | 575 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $513,002 | 1,400 | Put | Other | 2024-05-15 | |
| 2024-03-31 | $513,002 | 1,400 | Call | Other | 2024-05-15 | |
| 2023-12-31 | $413,938 | 1,400 | Put | Other | 2024-02-14 | |
| 2023-12-31 | $413,938 | 1,400 | Call | Other | 2024-02-14 | |
| 2023-09-30 | $273,000 | 1,000 | Put | Other | 2023-11-14 | |
| 2023-09-30 | $358,722 | 1,314 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $273,000 | 1,000 | Call | Other | 2023-11-14 | |
| 2023-06-30 | $253,677 | 1,031 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $5,948,009 | 25,992 | Shares | Other | 2023-06-01 | |
| 2022-12-31 | $431,208 | 1,800 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $599,858 | 2,504 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $268,140 | 1,500 | Call | Other | 2022-08-24 | |
| 2022-06-30 | $286,016 | 1,600 | Put | Other | 2022-08-24 | |
| 2022-03-31 | $356,512 | 1,600 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $334,230 | 1,500 | Call | Other | 2022-05-16 | |
| 2021-12-31 | $434,154 | 2,100 | Put | Other | 2022-02-14 | |
| 2021-12-31 | $268,141 | 1,297 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $326,349 | 1,700 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $583,012 | 3,037 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,222,882 | 14,809 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $609,364 | 2,800 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $417,366 | 1,800 | Put | Other | 2021-05-17 | |
| 2020-12-31 | $400,444 | 2,200 | Put | Other | 2021-02-16 | |
| 2020-09-30 | $501,591 | 3,363 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $5,060,000 | 40,000 | Call | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||